Liberty Mutual Group Asset Management Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.8B
Holdings
149
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (149 positions)
| Stock | Value |
|---|---|
SHOPCN 0.125 11/01/25SHOPIFY INC | $1.8M |
OKTA 0.375 06/15/26OKTA INC | $1.8M |
OREALTY INCOME CORP | $1.8M |
NTRANATERA INC | $1.7M |
SLQDISHARES TR | $1.7M |
SMCSUMMIT MIDSTREAM PARTNERS LP | $1.6M |
AMPLAMPLITUDE INC | $1.5M |
CNDACONCORD ACQUISITION CORP II | $1.5M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $1.4M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1.3M |
CHCTCOMMUNITY HEALTHCARE TR INC | $1.3M |
B7SBROOKDALE SR LIVING INC | $1.2M |
HPPHUDSON PAC PPTYS INC | $1.2M |
DKNG 0 03/15/28DRAFTKINGS INC | $1.1M |
LCII 1.125 05/15/26LCI INDS | $937K |
ADCAGREE RLTY CORP | $833K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $758K |
SPIBSPDR SER TR | $741K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $733K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $724K |
ILMN 0 08/15/23ILLUMINA INC | $710K |
OKTA 0.125 09/01/25OKTA INC | $708K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $708K |
SPOT 0 03/15/26SPOTIFY USA INC | $703K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $697K |
MIDD 1 09/01/25MIDDLEBY CORP | $688K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $681K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $629K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $475K |
SSENTINELONE INC | $464K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $421K |
FCN 2 08/15/23FTI CONSULTING INC | $397K |
GMED 0.375 03/15/25NUVASIVE INC | $385K |
SHAK 0 03/01/28SHAKE SHACK INC | $361K |
OPENOPENDOOR TECHNOLOGIES INC | $361K |
AMANTERO MIDSTREAM CORP | $351K |
REPXRILEY EXPLORATION PERMIAN IN | $341K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $340K |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $329K |
—WORKDAY INC | $328K |
ETSY 0.125 10/01/26ETSY INC | $326K |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $302K |
BANDBANDWIDTH INC | $267K |
D0ADADA NEXUS LTD | $161K |
—VMG CONSUMER ACQUISITION COR | $120K |
—ACROPOLIS INFRASTRUCTURE ACQ | $79K |
CNDACONCORD ACQUISITION CORP III | $49K |
—RXR ACQUISITION CORP | $45K |
CNDAWCONCORD ACQUISITION CORP II | $30K |
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